AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-14%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.08B
AUM Growth
+$2.08B
(-20%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
1,377
New
28
Increased
235
Reduced
260
Closed
783
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 3 |
Bank of America
BAC
|
$16.2M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$13.8M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$13.6M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Industrials | 9.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.15% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$6.57B
| $17M | 0.82% |
301,867
+45,202
| +18% | +$2.54M |
|
27
Pfizer
PFE
$141B
| $15.7M | 0.75% |
359,354
+4,034
| +1% | +$176K |
|
28
SPX Corp
SPXC
$9.03B
| $15.1M | 0.73% |
422,424
+11,144
| +3% | +$399K |
|
|
VSM
29
DELISTED
Versum Materials, Inc.
VSM
| $14.9M | 0.72% |
407,420
-39,236
| -9% | -$1.44M |
|
30
Nomad Foods
NOMD
$2.31B
| $14.8M | 0.71% |
656,575
-271,435
| -29% | -$6.11M |
|
31
Henry Schein
HSIC
$8.14B
| $14.7M | 0.7% |
145,236
-44,276
| -23% | -$4.47M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14.6M | 0.7% |
149,232
+1,090
| +0.7% | +$107K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $14.5M | 0.7% |
142,970
+4,109
| +3% | +$417K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.5M | 0.7% |
311,441
+303,735
| +3,942% | +$13M |
|
35
Resideo Technologies
REZI
$5.03B
| $14.3M | 0.69% |
+595,125
| New | +$14.3M |
|
36
UFP Technologies
UFPT
$1.57B
| $14.3M | 0.69% |
476,011
-38,955
| -8% | -$1.17M |
|
37
Honeywell
HON
$136B
| $14.1M | 0.68% |
106,934
+1,891
| +2% | -$352K |
|
|
MFSF
38
DELISTED
MutualFirst Financial Inc
MFSF
| $14.1M | 0.68% |
530,725
-8,824
| -2% | -$234K |
|
39
Walt Disney
DIS
$211B
| $14M | 0.67% |
127,607
+5,626
| +5% | +$617K |
|
|
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14M | 0.67% |
285,158
-56,104
| -16% | -$2.75M |
|
41
PepsiCo
PEP
$203B
| $13.8M | 0.66% |
124,560
+3,187
| +3% | +$352K |
|
42
Broadcom
AVGO
$1.42T
| $13.5M | 0.65% |
52,966
+2,983
| +6% | +$759K |
|
43
Cisco
CSCO
$268B
| $13.5M | 0.65% |
310,558
+5,581
| +2% | +$242K |
|
44
Treehouse Foods
THS
$917M
| $13.4M | 0.64% |
198,607
+21,858
| +12% | +$1.48M |
|
45
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $12.9M | 0.62% |
1,055,732
+307,613
| +41% | +$3.75M |
|
46
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $12.7M | 0.61% |
378,688
-146,177
| -28% | -$4.89M |
|
47
Energizer
ENR
$1.94B
| $12.6M | 0.6% |
212,453
-85,021
| -29% | -$5.03M |
|
|
AVYA
48
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.4M | 0.6% |
680,250
-264,399
| -28% | -$4.83M |
|
49
Dine Brands
DIN
$353M
| $12.3M | 0.59% |
182,241
+4,856
| +3% | +$327K |
|
50
L3Harris
LHX
$51.1B
| $12M | 0.58% |
89,231
+370
| +0.4% | +$49.8K |
|